• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Prima Cautious Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMargetts Fund Management Limited
Fund SummaryThe objective of the Prima Cautious Fund is to provide capital growth and income over 3 years (investors should also consider this to be the minimum recommended holding period).The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk.
SEDOL codeBKWHS59
ISINGB00BKWHS592
Fund codeMPCFI
ManagersNot Disclosed
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9737
Buy Price£0.9737
Price Change-0.4193%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th May 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.42%-1.23%+0.81%
1 week-0.79%-0.98%+0.19%
1 month-0.72%+0.75%-1.48%
3 months0.89%+10.64%-9.75%
6 months7.94%-2.45%+10.39%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-2.63%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
L&G Short Dated £ Corporate Bd Idx C AccGBR26.43%
Artemis Strategic Bond I Monthly AccGBR7.82%
iShares $ Treasury Bd 1-3yr ETF GBPHDistIRL7.73%
HSBC American Index C AccGBR7.29%
Royal London Sterling Credit M AccGBR7.29%
Franklin UK Equity Income W AccGBR7.20%
Vanguard UK S/T Invm Grd Bd Idx £ AccIRL6.32%
Vanguard UK Govt Bd Idx £ AccIRL6.06%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ AccGBR4.90%
iShares Edge MSCI Wld Min Vol ETFGBPHAccIRL4.44%

Currently unavailable